Anhui Liuguo Chemical Co., Ltd. (SHA:600470)
7.15
+0.16 (2.29%)
Apr 29, 2026, 3:00 PM CST
Anhui Liuguo Chemical Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 3,729 | 3,119 | 2,848 | 3,046 | 3,208 | 3,698 | Upgrade
|
| Market Cap Growth | 24.78% | 9.52% | -6.51% | -5.04% | -13.26% | 70.02% | Upgrade
|
| Enterprise Value | 7,137 | 5,284 | 3,893 | 4,386 | 4,058 | 4,563 | Upgrade
|
| Last Close Price | 7.15 | 5.98 | 5.46 | 5.84 | 6.15 | 7.09 | Upgrade
|
| PE Ratio | - | - | 113.12 | 133.89 | 16.78 | 15.59 | Upgrade
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| Forward PE | - | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | Upgrade
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| PS Ratio | 0.59 | 0.48 | 0.46 | 0.44 | 0.43 | 0.62 | Upgrade
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| PB Ratio | 1.85 | 1.49 | 1.32 | 1.56 | 1.69 | 2.23 | Upgrade
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| P/TBV Ratio | 3.21 | 2.49 | 1.95 | 2.13 | 2.12 | 2.76 | Upgrade
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| P/FCF Ratio | - | - | - | - | 24.60 | 11.78 | Upgrade
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| P/OCF Ratio | - | 71.94 | 7.33 | 7.74 | 7.52 | 7.77 | Upgrade
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| EV/Sales Ratio | 1.13 | 0.82 | 0.62 | 0.63 | 0.54 | 0.76 | Upgrade
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| EV/EBITDA Ratio | - | 252.03 | 14.11 | 16.54 | 7.29 | 8.06 | Upgrade
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| EV/EBIT Ratio | - | - | 102.68 | 162.13 | 15.44 | 16.36 | Upgrade
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| EV/FCF Ratio | -3.87 | - | - | - | 31.12 | 14.53 | Upgrade
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| Debt / Equity Ratio | 2.09 | 1.50 | 1.01 | 0.99 | 1.53 | 0.91 | Upgrade
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| Debt / EBITDA Ratio | 486.38 | 105.62 | 7.84 | 7.23 | 5.21 | 2.64 | Upgrade
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| Debt / FCF Ratio | - | - | - | - | 22.32 | 4.78 | Upgrade
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| Net Debt / Equity Ratio | 1.44 | 1.01 | 0.39 | 0.46 | 0.40 | 0.49 | Upgrade
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| Net Debt / EBITDA Ratio | -52532.94 | 100.56 | 3.07 | 3.40 | 1.36 | 1.45 | Upgrade
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| Net Debt / FCF Ratio | -1.58 | -1.57 | -16.53 | -6.47 | 5.81 | 2.61 | Upgrade
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| Asset Turnover | 0.85 | 0.87 | 0.97 | 1.07 | 1.22 | 1.21 | Upgrade
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| Inventory Turnover | 4.51 | 3.94 | 3.81 | 4.76 | 4.94 | 5.20 | Upgrade
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| Quick Ratio | 0.34 | 0.26 | 0.37 | 0.39 | 0.49 | 0.24 | Upgrade
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| Current Ratio | 0.69 | 0.65 | 0.87 | 0.83 | 0.91 | 0.75 | Upgrade
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| Return on Equity (ROE) | -23.69% | -21.29% | 3.28% | 2.71% | 15.38% | 21.37% | Upgrade
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| Return on Assets (ROA) | -2.14% | -1.95% | 0.37% | 0.26% | 2.65% | 3.53% | Upgrade
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| Return on Invested Capital (ROIC) | -5.60% | -6.42% | 1.30% | 0.78% | 10.06% | 11.73% | Upgrade
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| Return on Capital Employed (ROCE) | -6.70% | -6.90% | 1.30% | 1.10% | 11.10% | 15.50% | Upgrade
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| Earnings Yield | -12.86% | -14.61% | 0.88% | 0.75% | 5.96% | 6.42% | Upgrade
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| FCF Yield | -49.40% | -42.94% | -1.80% | -4.58% | 4.06% | 8.49% | Upgrade
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| Payout Ratio | - | - | 256.80% | 291.25% | 26.44% | 22.84% | Upgrade
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| Buyback Yield / Dilution | -2.50% | -4.06% | 11.48% | -10.09% | 2.02% | -0.45% | Upgrade
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| Total Shareholder Return | -2.50% | -4.06% | 11.48% | -10.09% | 2.02% | -0.45% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.